Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -505.10M
March 31, 2024 -221.69M
December 31, 2023 -27.56M
September 30, 2023 -809.46M
June 30, 2023 100.66M
March 31, 2023 403.84M
December 31, 2022 -11.85M
September 30, 2022 -377.63M
June 30, 2022 -1.184B
March 31, 2022 -135.81M
December 31, 2021 782.35M
September 30, 2021 23.72M
June 30, 2021 195.35M
March 31, 2021 478.18M
December 31, 2020 -387.78M
September 30, 2020 -339.81M
June 30, 2020 1.267B
March 31, 2020 718.07M
December 31, 2019 237.87M
September 30, 2019 406.87M
June 30, 2019 584.18M
March 31, 2019 -327.28M
December 31, 2018 66.68M
September 30, 2018 -336.88M
June 30, 2018 451.95M
Date Value
March 31, 2018 -177.11M
December 31, 2017 -59.63M
September 30, 2017 7.697M
June 30, 2017 958.52M
March 31, 2017 -425.70M
December 31, 2016 195.30M
September 30, 2016 81.94M
June 30, 2016 398.71M
March 31, 2016 22.27M
December 31, 2015 219.84M
September 30, 2015 -219.68M
June 30, 2015 -113.01M
March 31, 2015 -508.81M
December 31, 2014 31.15M
September 30, 2014 -326.42M
June 30, 2014 137.44M
March 31, 2014 56.47M
December 31, 2013 -170.72M
September 30, 2013 -521.59M
June 30, 2013 176.34M
March 31, 2013 -85.09M
December 31, 2012 21.01M
September 30, 2012 0.00
June 30, 2012 0.00
March 31, 2012 -1.162M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (Quarterly) Range, Past 5 Years

-1.184B
Minimum
Jun 2022
1.267B
Maximum
Jun 2020
10.86M
Average
-11.85M
Median
Dec 2022

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics